Axis Capital Builder Fund - Series 1 (1540 Days) - Dividend - Regular Plan

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  • (-0.85%)Nav, as on 05-03-2021

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  • Net Change on 05-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and long term capital appreciation by investing in a diversified portfolio ofequity & equity related instruments across market capitalisation. However, there is no assurance orguarantee that the investment objective of the Scheme will be achieved. The Scheme does notassure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 2.11 14.21 35.12 11.12 14.96 13.57

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Dividend Plan Mar 28, 2005 Unrated 28.59 7.85 12.39 2.00 8,067.87
ICICI Prudential Multicap Fund - Dividend Oct 01, 1994 Unrated 33.11 9.86 14.13 2.19 5,586.17
Invesco India Multicap Fund - Dividend Option Feb 19, 2008 28.73 8.90 14.55 2.59 1,079.15
BARODA MULTI CAP FUND - Plan A - Dividend Option Sep 09, 2003 Unrated 33.43 9.97 13.24 2.62 914.03
Principal Multi Cap Growth Fund- Half Yearly Dividend Option Oct 25, 2000 Unrated 29.20 7.94 16.05 2.36 673.83

Fund Holdings as on 31-January-2021

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • 2% Tata Steel Limited (23/04/2022) **

  • Housing Development Finance Corporation Limited

  • 6.60% REC Limited (21/03/2022)

  • Reliance Industries Limited

  • Infosys Limited

  • Astral Poly Technik Limited

  • Divi's Laboratories Limited

  • Supreme Industries Limited

  • PI Industries Limited

  • Endurance Technologies Limited

  • TTK Prestige Limited

  • Gland Pharma Limited

  • Maruti Suzuki India Limited

  • Camlin Fine Sciences Limited

  • IPCA Laboratories Limited

  • Hindustan Unilever Limited

  • 9.15% Coastal Gujarat Power Limited (14/06/2021) **

  • Symphony Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Ambuja Cements Limited

  • AIA Engineering Limited

  • Eicher Motors Limited

  • Motherson Sumi Systems Limited

  • Coromandel International Limited

  • Mahindra & Mahindra Limited

  • Aarti Industries Limited

  • Container Corporation of India Limited

  • The Ramco Cements Limited

  • Castrol India Limited

  • Avenue Supermarts Limited

  • Navin Fluorine International Limited

  • Net Receivables / (Payables)

  • Nifty 50 Index 10500 Put December 2021 Option

  • Reliance Industries Limited - Partly Paid Shares

  • Privi Speciality Chemicals Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Finance - NBFC

  • Finance - Housing

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Chemicals

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Logistics

  • Lubricants

  • Retailing

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Fund Manager

  • Education:Chartered Accountant
  • Experience:7 Years
  • Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
  • Funds Managed:
  • Axis Dynamic Equity Fund
  • Axis Equity Saver Fund
  • AXIS Small Cap Fund

  • BWR AA

  • CARE AA(CE)

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • Rights

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About Axis Capital Builder Fund - Series 1 (1540 Days)

Scheme Analysis

Axis Capital Builder Fund - Series 1 (1540 Days) is a Equity - Multi Cap Fund fund and belongs to Axis Mutual Fund. It was launched on 08-Mar-2018 and currently has an AUM of ₹559.43 crore. Axis Capital Builder Fund - Series 1 (1540 Days) is benchmarked against NIFTY 500 as primary index.

The NAV of Axis Capital Builder Fund - Series 1 (1540 Days) ended down ₹-0.12(-0.85%)yesterday to ₹13.95.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, and

The Axis Capital Builder Fund - Series 1 (1540 Days) is managed by Anupam Tiwari .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com